Q3 2014 Holdings
Filed 2014-11-14 | 4814 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $2.9K | 426,566 | 0.0% |
| NCI Inc | CL A | 62886K104 | $2.9K | 307,300 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.9K | 65,482 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $2.9K | 299,971 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $2.9K | 195,501 | 0.0% |
| Sanfilippo John B& SON Inc(JBSS) | COM | 800422107 | $2.9K | 91,045 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $2.9K | 226,151 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $3.0K | 152,788 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.0K | 223,370 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.0K | 209,264 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.0K | 149,317 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.0K | 38,310 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $3.0K | 184,015 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $3.0K | 93,353 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $3.1K | 222,764 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $3.1K | 242,419 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $3.1K | 200,000 | 0.0% |
| Pulaski Finl Corp | COM | 745548107 | $3.1K | 269,497 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $3.1K | 190,490 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $3.1K | 370,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.2K | 33,566 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $3.2K | 104,300 | 0.0% |
| Lumenis LTD | SHS CL B | M6778Q121 | $3.2K | 356,730 | 0.0% |
| Textura Corp | COM | 883211104 | $3.2K | 120,780 | 0.0% |
| Core Laboratoriesn V(CLB) | COM | N22717107 | $3.2K | 21,799 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.2K | 72,030 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $3.2K | 164,151 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $3.2K | 207,952 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $3.2K | 194,090 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $3.2K | 67,085 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $3.2K | $1,925,000 | 0.0% |
| Kofax LTD | COM USD | G5307C105 | $3.3K | 420,092 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $3.3K | 104,566 | 0.0% |
| Hyster Yale Matlshandling I(HY) | CL A | 449172105 | $3.3K | 45,769 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $3.3K | 53,146 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $3.3K | 402,196 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.3K | 83,289 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $3.3K | 265,178 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.4K | 161,868 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $3.4K | 90,478 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.4K | 171,894 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $3.4K | 244,400 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.5K | 281,375 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $3.5K | 492,900 | 0.0% |
| Superior Drillingprods Inc | COM | 868153107 | $3.5K | 556,654 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.5K | 112,259 | 0.0% |
| First W VA Bancorp Inc | COM | 337493100 | $3.5K | 170,173 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.5K | 94,089 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.5K | 151,740 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $3.5K | 82,174 | 0.0% |